TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $13.2B
1-Year Est. Return 27.91%
This Quarter Est. Return
1 Year Est. Return
+27.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.85B
AUM Growth
-$76.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,786
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$22.6M
3
+$15.4M
4
QCOM icon
Qualcomm
QCOM
+$15.4M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$15.1M

Top Sells

1
+$34.2M
2
+$25.9M
3
+$23.4M
4
UAL icon
United Airlines
UAL
+$22.9M
5
TWX
Time Warner Inc
TWX
+$20.7M

Sector Composition

1 Financials 17.8%
2 Technology 15.46%
3 Healthcare 12.8%
4 Consumer Discretionary 11.74%
5 Industrials 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1426
$303K ﹤0.01%
480
-1,110
1427
$303K ﹤0.01%
9,500
-700
1428
$302K ﹤0.01%
19,900
-9,600
1429
$302K ﹤0.01%
+15,440
1430
$298K ﹤0.01%
11,300
1431
$296K ﹤0.01%
8,000
+400
1432
$294K ﹤0.01%
12,500
-800
1433
$291K ﹤0.01%
7,800
1434
$290K ﹤0.01%
20,300
-1,800
1435
$288K ﹤0.01%
16,600
1436
$288K ﹤0.01%
13,800
1437
$285K ﹤0.01%
12,200
-900
1438
$284K ﹤0.01%
10,706
1439
$282K ﹤0.01%
8,900
1440
$282K ﹤0.01%
9,200
1441
$281K ﹤0.01%
7,600
1442
$281K ﹤0.01%
5,222
1443
$281K ﹤0.01%
11,200
1444
$281K ﹤0.01%
11,200
1445
$280K ﹤0.01%
23,300
+6,500
1446
$280K ﹤0.01%
21,200
-1,400
1447
$280K ﹤0.01%
8,900
1448
$279K ﹤0.01%
6,100
1449
$279K ﹤0.01%
11,104
1450
$278K ﹤0.01%
14,100
56 57
58
59 60